Ølstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41006013
Kærhusvej 22, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.46 | 205.27 | 220.70 | 281.65 | 259.16 |
| Total depreciation | -17.90 | -76.25 | -76.25 | -76.25 | -76.25 |
| EBIT | 12.56 | 129.02 | 144.45 | 205.40 | 182.91 |
| Other financial expenses | -11.28 | -28.47 | -17.54 | -20.47 | -9.69 |
| Pre-tax profit | 1.27 | 100.55 | 126.90 | 184.93 | 173.22 |
| Income taxes | -29.66 | -37.51 | -50.36 | -47.59 | |
| Net earnings | 1.27 | 70.89 | 89.39 | 134.57 | 125.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.79 | 3 210.63 | 3 134.38 | 3 058.13 | 2 981.88 |
| Tangible assets total | 3 241.79 | 3 210.63 | 3 134.38 | 3 058.13 | 2 981.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.66 | ||||
| Inventories total | 23.66 | ||||
| Prepayments and accrued income | 4.40 | 4.40 | 6.00 | 5.11 | 5.27 |
| Short term receivables total | 4.40 | 4.40 | 6.00 | 5.11 | 5.27 |
| Balance sheet total (assets) | 3 269.85 | 3 215.03 | 3 140.38 | 3 063.24 | 2 987.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 800.00 | 1 801.27 | 1 872.17 | 1 961.56 | 2 096.13 |
| Profit of the financial year | 1.27 | 70.89 | 89.39 | 134.57 | 125.63 |
| Shareholders equity total | 2 401.27 | 2 472.16 | 2 561.56 | 2 696.13 | 2 821.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 785.83 | 610.61 | 438.56 | 215.49 | 37.15 |
| Short-term deferred tax liabilities | 29.66 | 37.51 | 44.36 | 42.59 | |
| Other non-interest bearing current liabilities | 82.75 | 102.60 | 102.75 | 107.25 | 85.65 |
| Current liabilities total | 868.58 | 742.86 | 578.82 | 367.10 | 165.38 |
| Balance sheet total (liabilities) | 3 269.85 | 3 215.03 | 3 140.38 | 3 063.24 | 2 987.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.